Alambic Investment Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,579
| Closed | -$1.06M | – | 301 |
|
|
2019
Q4 | $1.06M | Buy |
+36,579
| New | +$1.06M | 0.89% | 18 |
|
|
2019
Q3 | – | Sell |
-38,549
| Closed | -$1.33M | – | 377 |
|
|
2019
Q2 | $1.33M | Sell |
38,549
-3,100
| -7% | -$107K | 0.82% | 23 |
|
|
2019
Q1 | $1.35M | Sell |
41,649
-33,698
| -45% | -$1.09M | 0.55% | 53 |
|
|
2018
Q4 | $1.96M | Buy |
+75,347
| New | +$1.96M | 0.82% | 28 |
|
|
2018
Q1 | – | Sell |
-11,960
| Closed | -$513K | – | 545 |
|
|
2017
Q4 | $513K | Buy |
+11,960
| New | +$513K | 0.06% | 311 |
|
|
2017
Q2 | – | Sell |
-109,470
| Closed | -$2.7M | – | 709 |
|
|
2017
Q1 | $2.7M | Sell |
109,470
-11,966
| -10% | -$295K | 0.33% | 74 |
|
|
2016
Q4 | $3.81M | Sell |
121,436
-28,700
| -19% | -$900K | 0.68% | 18 |
|
|
2016
Q3 | $3.44M | Sell |
150,136
-70,600
| -32% | -$1.62M | 0.81% | 6 |
|
|
2016
Q2 | $2.58M | Buy |
220,736
+88,879
| +67% | +$1.04M | 0.65% | 15 |
|
|
2016
Q1 | $1.65M | Buy |
131,857
+58,357
| +79% | +$731K | 0.53% | 30 |
|
|
2015
Q4 | $650K | Buy |
+73,500
| New | +$650K | 0.39% | 87 |
|